AQUAHEALTH LIMITED

Active Tanfield Lea

Dormant Company

0 employees website.com
Dormant Company
A

AQUAHEALTH LIMITED

Dormant Company

Founded 7 Jun 2000 Active Tanfield Lea, England 0 employees website.com
Dormant Company
Accounts Submitted 10 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 10 Oct 2025 Next due 19 Sept 2026 4 months remaining
Net assets £3 £2 2025 year on year
Total assets £3 £2 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office F3 First Floor Tanfield Lea Business Centre Tanfield Lea North Ind Estate Tanfield Lea County Durham DH9 9DB England

Full company profile for AQUAHEALTH LIMITED (04010182), an active company based in Tanfield Lea, England. Incorporated 7 Jun 2000. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£3.00

Increased by £2.00 (+200%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lisa CloseDirectorEnglishEngland4914 Oct 2010Active
Philip Howard DaviesDirectorBritishUnited Kingdom803 Oct 2008Active

Shareholders

Shareholders (6)

John Donnelly
100.0%
3
John Donnelly
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Trevor Donnelly

British

Active
Notified 4 Sept 2016
Residence Guernsey
DOB April 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Lisa Close as director on 10 Oct 2025
10 Oct 2025OfficersTermination of Gordon Douglas Miller as director on 10 Oct 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
10 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Oct 2025OfficersTermination of Philip Howard Davies as director on 10 Oct 2025
10 Oct 2025 Officers

Termination of Lisa Close as director on 10 Oct 2025

10 Oct 2025 Officers

Termination of Gordon Douglas Miller as director on 10 Oct 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

10 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Oct 2025 Officers

Termination of Philip Howard Davies as director on 10 Oct 2025

Recent Activity

Latest Activity

Termination of Lisa Close as director on 10 Oct 2025

7 months ago on 10 Oct 2025

Termination of Gordon Douglas Miller as director on 10 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 5 Sept 2025 with updates

7 months ago on 10 Oct 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 10 Oct 2025

Termination of Philip Howard Davies as director on 10 Oct 2025

7 months ago on 10 Oct 2025